End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
0.18
CNY
|
-.--%
|
|
-50.00%
|
-87.32%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,881
|
7,931
|
7,471
|
4,572
|
1,740
|
1,888
|
Enterprise Value (EV)
1 |
9,474
|
8,582
|
8,149
|
6,476
|
3,696
|
3,385
|
P/E ratio
|
31.3
x
|
20.5
x
|
34
x
|
-807
x
|
-1.66
x
|
-2.75
x
|
Yield
|
0.34%
|
0.76%
|
0.48%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.86
x
|
3.45
x
|
3.84
x
|
3.41
x
|
8.14
x
|
14.2
x
|
EV / Revenue
|
4.11
x
|
3.73
x
|
4.19
x
|
4.83
x
|
17.3
x
|
25.5
x
|
EV / EBITDA
|
24.4
x
|
15.9
x
|
19.9
x
|
41.8
x
|
-10.3
x
|
-9.04
x
|
EV / FCF
|
-28.2
x
|
9.65
x
|
20.7
x
|
25.1
x
|
8.45
x
|
-3.49
x
|
FCF Yield
|
-3.55%
|
10.4%
|
4.82%
|
3.99%
|
11.8%
|
-28.6%
|
Price to Book
|
3.03
x
|
2.47
x
|
1.73
x
|
1.2
x
|
1.25
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
600,857
|
600,797
|
674,279
|
674,279
|
674,279
|
674,279
|
Reference price
2 |
14.78
|
13.20
|
11.08
|
6.780
|
2.580
|
2.800
|
Announcement Date
|
18-02-11
|
19-04-22
|
20-04-26
|
21-04-30
|
22-04-29
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,304
|
2,299
|
1,945
|
1,341
|
213.8
|
132.9
|
EBITDA
1 |
388.4
|
540.6
|
409.7
|
155
|
-357.7
|
-374.5
|
EBIT
1 |
381.2
|
532.2
|
400.6
|
143
|
-372.9
|
-386.7
|
Operating Margin
|
16.55%
|
23.15%
|
20.59%
|
10.66%
|
-174.45%
|
-290.89%
|
Earnings before Tax (EBT)
1 |
344.1
|
459.3
|
265.1
|
8.41
|
-1,230
|
-671.5
|
Net income
1 |
284.1
|
386.8
|
214.2
|
-5.696
|
-1,046
|
-687
|
Net margin
|
12.33%
|
16.82%
|
11.01%
|
-0.42%
|
-489.15%
|
-516.82%
|
EPS
2 |
0.4728
|
0.6438
|
0.3259
|
-0.008400
|
-1.551
|
-1.019
|
Free Cash Flow
1 |
-336.2
|
889.6
|
393
|
258.4
|
437.6
|
-969.5
|
FCF margin
|
-14.6%
|
38.7%
|
20.2%
|
19.27%
|
204.72%
|
-729.34%
|
FCF Conversion (EBITDA)
|
-
|
164.55%
|
95.91%
|
166.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
230.01%
|
183.43%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.1000
|
0.0530
|
-
|
-
|
-
|
Announcement Date
|
18-02-11
|
19-04-22
|
20-04-26
|
21-04-30
|
22-04-29
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
593
|
652
|
678
|
1,904
|
1,956
|
1,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.528
x
|
1.206
x
|
1.654
x
|
12.28
x
|
-5.47
x
|
-3.996
x
|
Free Cash Flow
1 |
-336
|
890
|
393
|
258
|
438
|
-969
|
ROE (net income / shareholders' equity)
|
10.3%
|
12.6%
|
5.65%
|
-0.2%
|
-53.5%
|
-65.6%
|
ROA (Net income/ Total Assets)
|
4.05%
|
4.4%
|
2.79%
|
0.96%
|
-3.51%
|
-4.78%
|
Assets
1 |
7,013
|
8,790
|
7,673
|
-594.4
|
29,766
|
14,371
|
Book Value Per Share
2 |
4.870
|
5.350
|
6.400
|
5.660
|
2.060
|
1.030
|
Cash Flow per Share
2 |
2.260
|
2.420
|
2.520
|
0.3800
|
0.5700
|
0.0100
|
Capex
1 |
30
|
24.9
|
15.1
|
109
|
0.49
|
0.19
|
Capex / Sales
|
1.3%
|
1.08%
|
0.78%
|
8.13%
|
0.23%
|
0.14%
|
Announcement Date
|
18-02-11
|
19-04-22
|
20-04-26
|
21-04-30
|
22-04-29
|
23-04-26
|
|